§ 13F · FUND PROFILE
Griffith & Werner, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $193.1T (13F)Positions · 71Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$376.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FDEC | FIRST TR EXCHNG TRADED FD VI | 643K | $32.9T | 16.8% | −2% |
| 2 | C | CITIGROUP INC | 66K | $7.7T | 3.9% | ±0% |
| 3 | AAPL | APPLE INC | 27K | $7.3T | 3.7% | −1% |
| 4 | AMZN | AMAZON COM INC | 32K | $7.3T | 3.7% | +1% |
| 5 | META | META PLATFORMS INC | 11K | $7.1T | 3.6% | +4% |
| 6 | XOM | EXXON MOBIL CORP | 58K | $7.0T | 3.6% | −1% |
| 7 | KO | COCA COLA CO | 98K | $6.8T | 3.5% | +1% |
| 8 | JNJ | JOHNSON & JOHNSON | 32K | $6.7T | 3.4% | +1% |
| 9 | GOOG | ALPHABET INC | 21K | $6.7T | 3.4% | −1% |
| 10 | TFC | TRUIST FINL CORP | 133K | $6.5T | 3.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRIFFITH SIGNAL
AC read
Griffith & Werner, Inc. is a Other fund managing $193061.1 trillion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed